Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/3 | 4,700 | 02/05/2020 | FFC/2020-21/P/6 | 143,000 | 02/05/2020 | FFC/2020-21/C/2 | 1,570,614 | ||||||
05/05/2020 | OWN/2020-21/R/4 | 500 | 04/05/2020 | FFC/2020-21/P/7 | 420,000 | 26/05/2020 | OWN/2020-21/C/2 | 126,410.36 | ||||||
06/05/2020 | OWN/2020-21/R/35 | 10,000 | 07/05/2020 | FFC/2020-21/P/8 | 225,000 | |||||||||
06/05/2020 | OWN/2020-21/R/36 | 2,786 | 18/05/2020 | OWN/2020-21/P/36 | 70,056 | |||||||||
18/05/2020 | OWN/2020-21/R/37 | 10,015 | 26/05/2020 | OWN/2020-21/P/37 | 10,000 | |||||||||
18/05/2020 | OWN/2020-21/R/38 | 66,000 | 26/05/2020 | OWN/2020-21/P/38 | 66,000 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 57,350 | 26/05/2020 | OWN/2020-21/P/6 | 6,000 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 1,120 | 26/05/2020 | OWN/2020-21/P/7 | 7,500 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 4,000 | 26/05/2020 | OWN/2020-21/P/8 | 4,902 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 10,000 | 26/05/2020 | OWN/2020-21/P/9 | 15,500 | |||||||||
29/05/2020 | OWN/2020-21/R/39 | 15,315 | 28/05/2020 | FFC/2020-21/P/9 | 750,000 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 4,300 | 29/05/2020 | FFC/2020-21/P/10 | 32,614 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 300 | 29/05/2020 | OWN/2020-21/P/39 | 7,000 | |||||||||
29/05/2020 | OWN/2020-21/P/40 | 8,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
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